OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,421
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$43M
3
+$38.8M
4
NVDA icon
NVIDIA
NVDA
+$34.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.2M

Top Sells

1
+$317M
2
+$42.2M
3
+$25.1M
4
HIG icon
Hartford Financial Services
HIG
+$20.5M
5
VRSK icon
Verisk Analytics
VRSK
+$17.5M

Sector Composition

1 Technology 19.44%
2 Financials 18.41%
3 Industrials 9.32%
4 Healthcare 9.31%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.62M 0.01%
306,464
+129,472
777
$1.61M 0.01%
23,796
+12,703
778
$1.61M 0.01%
75,842
+560
779
$1.6M 0.01%
27,724
+13,028
780
$1.6M 0.01%
5,032
-562
781
$1.6M 0.01%
110,812
+2,142
782
$1.6M 0.01%
10,650
+492
783
$1.6M 0.01%
63,325
+14,084
784
$1.59M 0.01%
12,997
+4,141
785
$1.59M 0.01%
13,289
-62
786
$1.59M 0.01%
77,613
+46,408
787
$1.59M 0.01%
28,983
-14,839
788
$1.59M 0.01%
46,445
+21,508
789
$1.59M 0.01%
22,584
+2,092
790
$1.59M 0.01%
9,152
+595
791
$1.58M 0.01%
51,047
+154
792
$1.58M 0.01%
33,363
+494
793
$1.57M 0.01%
94,151
+69,345
794
$1.57M 0.01%
8,463
+912
795
$1.57M 0.01%
36,532
-12,180
796
$1.56M 0.01%
70,617
+26,443
797
$1.56M 0.01%
12,260
-1,236
798
$1.55M 0.01%
80,563
+64,179
799
$1.55M 0.01%
105,212
+89,093
800
$1.55M 0.01%
19,606
+19,558
30 31
32
33 34